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State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) (GEDV.L)

USD24.09 -0.11 (-0.45%)
LSE USD IE Equity
NAV USD 24.20 -0.45% vs NAV as of 2026-07-13
AUM USD 24.20M
TER 0.45%
Yield (TTM) 3.50%
Distribution Distributing · Quarterly
52-week range 20.60 – 24.23
Holdings 117
Issuer SPDR

About this ETF

The primary objective of this fund is to mirror the investment performance of high-dividend-paying equities on a global scale. Its approach to environmental and social characteristics is intrinsically linked to its designated index, which incorporates R-Factor scores during its construction. This R-Factor methodology evaluates ESG performance by considering a comprehensive array of financially material metrics, designed to pinpoint long-term sustainability drivers across environmental impact, human and social capital, business model integrity, leadership quality, and corporate governance. Additionally, the index implements stringent exclusions, avoiding companies associated with extreme event controversies, controversial weapons, violations of the United Nations Global Compact principles, civilian firearms, thermal coal extraction, and tobacco products.

ISIN IE00BYTH5S21
Issuer SPDR
Domicile IE
Inception 2021-06-03
Asset class Equity

Price

Top 10 holdings

John Wiley & Sons Inc. Class A JW-A 1.83%
Lenovo Group Limited 0992.HK 1.83%
Edison International EIX 1.79%
Verizon Communications Inc. VZ 1.78%
Franklin Resources Inc. BEN 1.77%
Best Buy Co. Inc. BBY 1.74%
United Parcel Service Inc. Class B UPS 1.69%
ONEOK Inc. OKE 1.65%
Pfizer Inc. PFE 1.59%
Amcor PLC AMCR 1.57%
See full holdings →